Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reported net assets of GBP 355,089,449.15, 15,179,169 shares in issue and a net asset value per share of GBP 23.393, a routine NAV disclosure that establishes current fund size and per‑share valuation relevant to market pricing and investor redemptions.

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